CIK: 0001563530
Total reported value
$57.8M
Reporting period: 2023-06-30 · Number of holdings: 11
Voce Capital Management LLC disclosed 11 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $57.8M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CUTREUR | Cutera INC | Stock-Other | 21.77% | — | -31.28% | |
| 2 | CUTR 2.25 06-01-28 | Cutera INC | Stock-Other | 17.30% | — | — | |
| 3 | EVH | Evolent Health INC - A | Stock-Other | 16.97% | — | -9.60% | |
| 4 | RDNT | Radnet INC | Stock-Healthcare | 15.30% | — | -25.40% | |
| 5 | CALX | Calix INC | Stock-Tech | 8.88% | — | — | |
| 6 | VMD | Viemed Healthcare INC | Stock-Other | 8.59% | — | -11.94% | |
| 7 | DCGO | Docgo INC | Stock-Other | 5.36% | — | +14.34% | |
| 8 | CIEN | Ciena CORP | Stock-Tech | 3.28% | — | — | |
| 9 | TREE | Lendingtree INC | Stock-Other | 1.01% | — | — | |
| 10 | RBBN | Ribbon Communications INC | Stock-Other | 0.77% | — | — | |
| 11 | CRMT | America's Car-mart INC | Stock-Other | 0.77% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 38% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-06-30 | 11 | $57.8M | 0 | |
| 2023-03-31 | 10 | $66.8M | 0 | |
| 2022-12-31 | 10 | $173.9M | 0 | |
| 2022-09-30 | 10 | $153.9M | 0 | |
| 2022-06-30 | 11 | $199.9M | 0 | |
| 2022-03-31 | 9 | $253.2M | 0 | |
| 2021-12-31 | 10 | $280.9M | 0 | |
| 2021-09-30 | 11 | $276.2M | 0 | |
| 2021-06-30 | 11 | $278.7M | 89 | |
| 2021-03-31 | 10 | $222.7M | 16 | |
| 2020-12-31 | 10 | $194.3M | 27 | |
| 2020-09-30 | 12 | $157.3M | 18 | |
| 2020-06-30 | 12 | $144.1M | 20 | |
| 2020-03-31 | 17 | $131.0M | 41 | |
| 2019-12-31 | 9 | $170.5M | 15 | |
| 2019-09-30 | 14 | $186.6M | 12 | |
| 2019-06-30 | 14 | $191.6M | 17 | |
| 2019-03-31 | 9 | $164.5M | 36 | |
| 2018-12-31 | 11 | $144.5M | 100 | |
| 2018-09-30 | 10 | $53.9M | 22 | |
| 2018-06-30 | 10 | $62.4M | 18 | |
| 2018-03-31 | 9 | $58.1M | 100 | |
| 2017-12-31 | 11 | $62.0M | 60 | |
| 2017-09-30 | 14 | $75.3M | 52 | |
| 2017-06-30 | 11 | $46.3M | 100 | |
| 2017-03-31 | 10 | $98.9M | 35 | |
| 2016-12-31 | 10 | $77.7M | 30 | |
| 2016-09-30 | 12 | $77.8M | 18 | |
| 2016-06-30 | 13 | $86.4M | 18 | |
| 2016-03-31 | 14 | $97.4M | 39 | |
| 2015-12-31 | 13 | $120.0M | 0 | 10091282009128346145F |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
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